| Fund ID | 805-6431407302 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Krs-Arrowmark Fund I, LP | Hedge | $1.75B |
| Arrowmark Global Opportunity Master Fund IV, Ltd | Hedge | $995.1M |
| Arrowmark Fundamental Opportunity Fund, LP | Hedge | $900.1M |
Arrowmark Acquisition Vehicle SPC reports $57.9 million in gross assets, among the top 52% of private funds by size.
The stated minimum investment is $1 million.
Arrowmark Acquisition Vehicle SPC is managed by Arrowmark Colorado Holdings, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.